A detailed history of Atria Investments LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Atria Investments LLC holds 22,886 shares of IWS stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,886
Previous 28,748 20.39%
Holding current value
$3 Million
Previous $3.47 Million 12.82%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$119.52 - $132.25 $700,626 - $775,249
-5,862 Reduced 20.39%
22,886 $3.03 Million
Q2 2024

Aug 13, 2024

BUY
$117.31 - $125.13 $400,144 - $426,818
3,411 Added 13.46%
28,748 $3.47 Million
Q1 2024

May 21, 2024

SELL
$112.43 - $125.33 $212,380 - $236,748
-1,889 Reduced 6.94%
25,337 $3.18 Million
Q4 2023

Feb 14, 2024

SELL
$97.63 - $117.08 $24,016 - $28,801
-246 Reduced 0.9%
27,226 $3.17 Million
Q3 2023

Nov 07, 2023

BUY
$103.48 - $114.68 $99,858 - $110,666
965 Added 3.64%
27,472 $2.87 Million
Q2 2023

Aug 04, 2023

BUY
$101.5 - $109.84 $2.69 Million - $2.91 Million
26,507 New
26,507 $2.91 Million
Q4 2022

Jan 31, 2023

SELL
$96.57 - $111.69 $1.37 Million - $1.58 Million
-14,155 Reduced 50.46%
13,898 $1.46 Million
Q3 2022

Nov 01, 2022

BUY
$96.05 - $115.74 $324,168 - $390,622
3,375 Added 13.68%
28,053 $2.7 Million
Q2 2022

Aug 11, 2022

SELL
$99.42 - $121.64 $485,964 - $594,576
-4,888 Reduced 16.53%
24,678 $2.51 Million
Q1 2022

May 02, 2022

BUY
$112.23 - $123.59 $2.04 Million - $2.24 Million
18,139 Added 158.74%
29,566 $3.54 Million
Q4 2021

Feb 04, 2022

BUY
$114.04 - $122.75 $70,248 - $75,614
616 Added 5.7%
11,427 $1.4 Million
Q3 2021

Nov 16, 2021

BUY
$110.67 - $119.04 $1.2 Million - $1.29 Million
10,811 New
10,811 $1.22 Million
Q3 2018

Oct 09, 2018

SELL
$88.08 - $92.33 $283,529 - $297,210
-3,219 Closed
0 $0
Q2 2018

Jul 13, 2018

SELL
$84.61 - $90.01 $1,946 - $2,070
-23 Reduced 0.71%
3,219 $285,000
Q1 2018

Apr 30, 2018

SELL
$83.92 - $92.83 $151,223 - $167,279
-1,802 Reduced 35.73%
3,242 $280,000
Q4 2017

Jan 16, 2018

BUY
$85.33 - $89.5 $10,154 - $10,650
119 Added 2.42%
5,044 $450,000
Q3 2017

Oct 12, 2017

BUY
$84.38 - $84.93 $415,571 - $418,280
4,925
4,925 $418,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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